Endurance Wealth Management, Inc.

Endurance Wealth Management, Inc. latest Q4_2020 13F filings reported $791,605,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 16.53%. This fund has 642 securities concentrations of 100% weights.

Endurance Wealth Management, Inc. largest holding is QUALCOMM Incorporated with weight of 5.79% and $45,814,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR642$791,605,00016.53%
2020-10-272020-09-30Q3_202013F-HR643$679,332,00011.43%
2020-07-142020-06-30Q2_202013F-HR634$609,643,00017.18%
2020-05-112020-03-31Q1_202013F-HR/A597$520,240,0000.00%
2020-04-172020-03-31Q1_202013F-HR531$653,706,0000.00%
2020-01-142019-12-31Q4_201913F-HR531$653,706,0008.48%
2019-10-182019-09-30Q3_201913F-HR541$602,582,000-5.24%
2019-07-302019-06-30Q2_201913F-HR487$635,885,0004.10%
2019-05-012019-03-31Q1_201913F-HR490$610,812,00013.89%
2019-01-142018-12-31Q4_201813F-HR487$536,330,000-15.62%
2018-10-102018-09-30Q3_201813F-HR492$635,608,0004.82%
2018-08-022018-06-30Q2_201813F-HR500$606,359,0001.90%
2018-04-192018-03-31Q1_201813F-HR524$595,040,000-4.41%
2018-01-182017-12-31Q4_201713F-HR520$622,472,0003.20%
2017-10-192017-09-30Q3_201713F-HR515$603,190,0001.95%
2017-08-012017-06-30Q2_201713F-HR518$591,660,0002.33%
2017-05-052017-03-31Q1_201713F-HR528$578,204,0003.36%
2017-01-122016-12-31Q4_201613F-HR501$559,408,0000.21%
2016-10-282016-09-30Q3_201613F-HR502$558,231,0004.80%
2016-08-042016-06-30Q2_201613F-HR503$532,638,000-25.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUALCOMM INCORPORATEDQCOMINCR$45,8140.29%5.79%$152.340.00%300,732
APPLE INCAAPLINCR$34,5800.13%4.37%$132.69-0.01%260,602
UNIVERSAL DISPLAY CORPOLEDINCR$33,4290.21%4.22%$229.80-0.05%145,470
METTLER TOLEDO INTERNATIONALMTDINCR$30,8320.18%3.89%$1139.690.00%27,053
THERMO FISHER SCIENTIFIC INCTMOINCR$27,6880.06%3.50%$465.790.01%59,443
EDWARDS LIFESCIENCES CORPORATIONEWINCR$22,1670.14%2.80%$91.23-0.01%242,981
ISHARES TRIGSBBUY$21,0780.00%2.66%$55.170.00%382,055
KINDER MORGAN INC DELKMIINCR$18,9530.10%2.39%$13.67-0.01%1,386,472
HOME DEPOT INCHDDECR$18,740-0.06%2.37%$265.62-0.01%70,551
COMCAST CORP NEWCMCSAINCR$17,8030.13%2.25%$52.400.00%339,761
NXP SEMICONDUCTORS N VNXPIINCR$16,5190.28%2.09%$159.010.00%103,887
DANAHER CORPORATIONDHRINCR$14,9560.04%1.89%$222.140.01%67,327
J P MORGAN CHASE & CO COMJPMBUY$14,6820.00%1.85%$127.070.00%115,542
AKAMAI TECHNOLOGIES INCAKAMDECR$14,406-0.03%1.82%$104.990.02%137,210
BK OF AMERICA CORPBACINCR$13,1100.26%1.66%$30.310.00%432,548
ABBVIE INCABBVINCR$11,7460.23%1.48%$107.150.01%109,625
CHURCH & DWIGHT INCCHDDECR$11,170-0.07%1.41%$87.230.00%128,056
STAG INDL INCSTAGINCR$11,1920.03%1.41%$31.320.01%357,328
VANGUARD INDEX FDSVOOINCR$11,0450.11%1.40%$343.680.00%32,137
MANULIFE FINL CORPMFCINCR$10,4310.29%1.32%$17.820.01%585,370
ORACLE SYSTEMSORCLINCR$10,1560.08%1.28%$64.690.00%157,002
JACOBS ENGR GROUP INCJINCR$10,0600.19%1.27%$108.960.01%92,327
PEPSICO INCPEPINCR$9,7590.08%1.23%$148.300.01%65,804
NEXTERA ENERGY INC COMNEEINCR$9,1270.11%1.15%$77.152.98%118,296
MICROSOFT CORPMSFTINCR$8,4380.05%1.07%$222.430.00%37,935
QUANTA SVCS INCPWRINCR$8,4960.36%1.07%$72.020.00%117,964
HASBRO INCHASINCR$8,1710.08%1.03%$93.54-0.04%87,353
INDEPENDENT BANK CORP MASSINDBINCR$8,0110.39%1.01%$73.040.00%109,680
CISCO SYSTEMSCSCOINCR$7,5630.22%0.96%$44.750.08%169,011
WEYERHAEUSER CO MTN BEWYINCR$7,3980.20%0.93%$33.530.02%220,640
AMGENAMGNDECR$7,212-0.10%0.91%$229.930.00%31,366
EVOQUA WATER TECHNOLOGIES COAQUAINCR$7,2160.67%0.91%$26.980.32%267,464
ECOLAB INCECLINCR$6,5300.22%0.82%$216.350.13%30,182
ISHARES TRMUBINCR$6,5080.18%0.82%$117.190.16%55,536
VANGUARD INDEX FDSVBINCR$6,1460.27%0.78%$194.680.00%31,570
VANGUARD INDEX FDSVOINCR$6,0750.17%0.77%$206.770.00%29,380
JOHNSON & JOHNSONJNJINCR$6,0080.06%0.76%$157.370.00%38,178
EXTENDED STAY AMER INCSTAYBUY$5,8830.00%0.74%$14.810.00%397,200
ISHARES TRIEGAINCR$5,6500.14%0.71%$69.09-0.01%81,776
MONDELEZ INTERNATIONAL INCMDLZINCR$5,6000.01%0.71%$58.47-0.01%95,768
HUNTINGTON BANCSHARES INCHBANINCR$5,3140.42%0.67%$12.630.03%420,720
PFIZER COMPANY INCPFEINCR$5,2760.01%0.67%$36.810.01%143,325
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,1160.20%0.65%$1752.660.00%2,919
EXCHANGE TRADED CONCEPTS TRROBOINCR$5,0990.26%0.64%$60.880.00%83,749
SELECT SECTOR SPDR TRXLPINCR$4,9200.06%0.62%$67.450.01%72,940
GLOBAL X FDSBOTZBUY$4,8970.00%0.62%$33.140.00%147,784
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$4,9310.00%0.62%$62.200.00%79,276
VISA INCVINCR$4,6720.09%0.59%$218.730.00%21,360
STIFEL FINL CORPSFINCR$4,6270.92%0.58%$50.460.92%91,701
BROADCOM LTD NPVAVGOINCR$4,5400.20%0.57%$437.890.00%10,368
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4,4110.20%0.56%$145.170.00%30,385
WASHINGTON TR BANCORPWASHINCR$4,4570.45%0.56%$44.80-0.01%99,480
INVESCO QQQ TRQQQINCR$4,3290.16%0.55%$313.760.03%13,797
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$4,2930.22%0.54%$37.23-0.01%115,306
STARBUCKS CORPSBUXINCR$4,1900.36%0.53%$106.980.09%39,168
PROCTER AND GAMBLE COPGINCR$4,1380.01%0.52%$139.140.01%29,740
DISNEY WALT CODISBUY$3,9060.00%0.49%$181.200.00%21,556
FORTRESS TRANS INFRST INVS L FTAIINCR$3,9140.79%0.49%$23.460.31%166,833
ISHARES MSCI EAFE ETFEFAINCR$3,7910.13%0.48%$72.95-0.01%51,964
GOLDMAN SACHS GROUPGSINCR$3,6470.31%0.46%$263.740.00%13,828
TJX COMPANIES, INC.TJXINCR$3,6000.27%0.45%$68.300.04%52,708
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3,4530.00%0.44%$375.370.00%9,199
VANGUARD BD INDEX FDSBSVDECR$3,2410.00%0.41%$82.900.00%39,095
UNION PAC CORPUNPINCR$3,0220.05%0.38%$208.240.00%14,512
ISHARES TREEMINCR$2,8930.17%0.37%$51.660.00%55,997
EOG RES INCEOGINCR$2,8860.39%0.36%$49.870.00%57,874
FIRST REP BK SAN FRANCISCO CFRCINCR$2,8560.34%0.36%$146.960.00%19,434
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$2,7620.17%0.35%$173.000.03%15,965
CANADIAN NATL RY COCNIINCR$2,7790.03%0.35%$109.850.00%25,299
DOMINION ENERGY INCDDECR$2,783-0.01%0.35%$75.210.04%37,004
KIMBERLY-CLARK CORPKMBBUY$2,8030.00%0.35%$134.840.00%20,788
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$2,7945.93%0.35%$30.036.06%93,025
COLGATE PALMOLIVE COCLINCR$2,7250.11%0.34%$85.510.00%31,868
ENTEGRIS INCENTGINCR$2,7200.28%0.34%$96.11-0.01%28,300
AMAZON COM INCAMZNBUY$2,5510.00%0.32%$3257.980.00%783
DIGITAL RLTY TR INCDLRINCR$2,4161.53%0.31%$139.561.66%17,311
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2,3670.10%0.30%$223.770.00%10,578
EXXON MOBIL CORPXOMINCR$2,2050.11%0.28%$41.22-0.08%53,490
FORTIVE CORP USD 0.01FTVDECR$1,995-0.09%0.25%$70.83-0.02%28,167
ALPHABET INCGOOGINCR$1,8660.04%0.24%$1752.11-0.12%1,065
PALO ALTO NETWORKS INCPANWINCR$1,8090.45%0.23%$355.260.00%5,092
TARGET CORPTGTINCR$1,8010.11%0.23%$176.57-0.01%10,200
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7230.09%0.22%$231.900.00%7,430
CVS HEALTH CORPORATIONCVSINCR$1,7710.14%0.22%$68.32-0.03%25,923
AIR PRODUCTS & CHEMICALS INCAPDBUY$1,5480.00%0.20%$273.260.00%5,665
GILEAD SCIENCES INCGILDDECR$1,616-0.10%0.20%$58.25-0.02%27,743
EATON CORP PLCETNINCR$1,5160.18%0.19%$120.150.00%12,618
INGERSOLL RAND INCIRINCR$1,4600.39%0.18%$45.570.08%32,036
SELECT SECTOR SPDR TRXLKINCR$1,3970.36%0.18%$130.060.22%10,741
AERIE PHARMACEUTICALS INCAERIINCR$1,34447.00%0.17%$13.5241.31%99,440
HONEYWELL INTL INCHONINCR$1,3420.28%0.17%$212.68-0.01%6,310
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3110.20%0.17%$229.80-0.03%5,705
ISHARES TRIVEBUY$1,3120.00%0.17%$127.940.00%10,255
KEMPER CORPKMPRINCR$1,3830.15%0.17%$76.830.00%18,000
MERCK & CO INC NEWMRKDECR$1,313-0.01%0.17%$81.820.00%16,048
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2450.23%0.16%$71.53-0.01%17,406
VANGUARD INTL EQUITY INDEX FVWOINCR$1,2830.16%0.16%$50.090.00%25,612
XYLEM INCXYLINCR$1,2930.21%0.16%$101.810.00%12,700
SELECT SECTOR SPDR TRXLFINCR$1,2010.28%0.15%$29.490.05%40,727
INTEL CORPINTCDECR$1,211-0.12%0.15%$49.80-0.09%24,317
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,1170.44%0.14%$132.110.08%8,455
STANLEY BLACK & DECKER INCSWKINCR$1,0710.10%0.14%$178.500.00%6,000
VERTEX PHARMACEUTICALS INCVRTXDECR$1,086-0.13%0.14%$236.450.00%4,593
ALLIANCEBERNSTEINABINCR$1,0650.25%0.13%$33.750.00%31,551
SELECT SECTOR SPDR TRXLVINCR$1,0610.28%0.13%$113.440.19%9,353
S & P DEPOSITORY RECEIPTSSPYBUY$1,0620.00%0.13%$374.080.00%2,839
ADOBE SYSTEMS INCORPORATEDADBEINCR$9190.04%0.12%$500.000.02%1,838
NVIDIA CORPORATIONNVDADECR$958-0.02%0.12%$522.360.01%1,834
PHILIP MORRIS INTL INCPMINCR$9470.10%0.12%$82.780.00%11,440
WALGREENS BOOTS ALLIANCE INCWBAINCR$9710.11%0.12%$39.890.00%24,343
ISHARES TRSHYBUY$8630.00%0.11%$86.330.00%9,996
3M COMMMINCR$7530.09%0.10%$174.870.00%4,306
ISHARES TRIJRBUY$8290.00%0.10%$92.010.00%9,010
TESLA MOTORS INCTSLAINCR$7660.59%0.10%$705.99-0.03%1,085
UNITEDHEALTH GROUP INCUNHINCR$8010.13%0.10%$350.700.00%2,284
BEYONDSPRING INCBYSIBUY$7320.00%0.09%$12.200.00%60,000
SELECT SECTOR SPDR TRXLYINCR$7350.22%0.09%$160.800.11%4,571
DOVER CORPDOVINCR$6920.16%0.09%$126.190.00%5,484
DUKE ENERGY CORP NEWDUKINCR$6800.05%0.09%$91.510.01%7,431
GENERAL ELECTRIC COMPANYGEINCR$7420.72%0.09%$10.80-0.01%68,705
LILLY ELI & COLLYINCR$6880.14%0.09%$168.830.00%4,075
SCHLUMBERGER LTDSLBDECR$723-0.13%0.09%$21.83-0.38%33,116
SNAP ON INCSNAINCR$7230.16%0.09%$171.160.00%4,224
STATE STR CORPSTTINCR$7000.23%0.09%$72.800.00%9,615
SELECT SECTOR SPDR TRXLUINCR$7330.04%0.09%$62.74-0.02%11,683
AT&T INCTBUY$6200.00%0.08%$28.770.00%21,549
CHEVRON CORP NEWCVXINCR$6280.15%0.08%$84.52-0.02%7,430
COSTCO WHSL CORP NEWCOSTINCR$6230.04%0.08%$376.89-0.02%1,653
FACEBOOK INCFBINCR$6160.03%0.08%$273.17-0.01%2,255
SELECT SECTOR SPDR TRXLIINCR$5940.22%0.08%$88.560.06%6,707
SPDR SER TRSPSBINCR$6320.00%0.08%$31.400.00%20,125
VERIZON COMMUNICATIONS INCVZDECR$611-0.01%0.08%$58.760.00%10,399
ALTRIA GROUP INCMOINCR$5460.06%0.07%$41.030.00%13,306
AUTOMATIC DATA PROCESSINGADPINCR$5730.25%0.07%$176.15-0.01%3,253
CURTISS WRIGHT CORPCWINCR$5440.25%0.07%$116.340.00%4,676
DEVON ENERGY CORP NEWDVNINCR$5810.42%0.07%$15.81-0.15%36,749
SELECT SECTOR SPDR TRXLEINCR$5440.10%0.07%$37.90-0.13%14,355
INTUITIVE SURGICAL INCISRGBUY$5790.00%0.07%$817.800.00%708
AMERICAN TOWER CORP NEWAMTDECR$453-0.07%0.06%$224.480.00%2,018
COPART INCCPRTINCR$4540.19%0.06%$127.35-0.02%3,565
DEERE & CODEBUY$4380.00%0.06%$268.880.00%1,629
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$471156.00%0.06%$108.88165.38%4,326
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$496-0.08%0.06%$125.73-0.11%3,945
ISHARES TRIGIBBUY$4520.00%0.06%$61.830.00%7,310
ISHARES TRPFFINCR$5110.06%0.06%$38.520.00%13,265
ISHARES TRIYWBUY$5020.00%0.06%$85.080.00%5,900
NUVEEN MUNICIPAL VALUENUVINCR$4440.04%0.06%$11.100.00%40,000
PARKER-HANNIFIN CORPPHINCR$4500.35%0.06%$272.400.00%1,652
INVESCO EX FINL PFD ETFPGFINCR$4970.02%0.06%$19.220.00%25,855
WALMART INCWMTINCR$4790.02%0.06%$144.10-0.01%3,324
ALIGN TECHNOLOGY INCALGNINCR$3700.54%0.05%$534.68-0.06%692
CLEARWAY ENERGY INCCWENINCR$3780.11%0.05%$31.90-0.06%11,850
FASTENAL COFASTINCR$4300.08%0.05%$48.820.00%8,807
HOLOGIC INCHOLXINCR$4190.09%0.05%$72.76-0.01%5,759
LINDE PLC EUR 0.001LININCR$3700.11%0.05%$263.720.00%1,403
MOTOROLA SOLUTIONS INCMSIINCR$3800.08%0.05%$169.950.00%2,236
PAYPAL HLDGS INCPYPLINCR$3850.04%0.05%$234.18-0.12%1,644
PLAINS ALL AMERN PIPELINE LPAAINCR$3840.36%0.05%$8.24-0.01%46,625
UNIVERSAL HEALTH RLTY INCM TUHTINCR$4150.13%0.05%$64.340.00%6,450
US BANCORP DEL COMPANYUSBDECR$359-0.16%0.05%$46.54-0.35%7,714
AMERICAN WTR WKS CO INC NEWAWKINCR$3220.06%0.04%$153.330.00%2,100
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.04%$348000.000.00%1
BROOKFIELD INFRASTRUCTURE COBIPCINCR$3240.25%0.04%$72.27-0.04%4,483
CEL-SCI CORP USD0.010000CVMINCR$3030.08%0.04%$11.650.18%26,000
EMERSON ELEC COEMRINCR$3330.22%0.04%$80.280.00%4,148
EQUITRANS MIDSTREAM CORPETRNDECR$344-0.13%0.04%$8.04-0.09%42,778
FISERV INCFISVINCR$3540.11%0.04%$113.940.00%3,107
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$3550.00%0.04%$88.750.00%4,000
ISHARES TRIEVINCR$3060.14%0.04%$47.96-0.01%6,380
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3120.23%0.04%$81.250.85%3,840
ISHARES TRGVIINCR$3141.28%0.04%$117.691.28%2,668
ISHARES TRSUBBUY$2940.00%0.04%$108.090.00%2,720
LABORATORY CORP AMER HLDGSLHINCR$3050.08%0.04%$203.330.00%1,500
LUMEN TECHNOLOGIES INCLUMNDECR$312-0.03%0.04%$9.750.00%32,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3380.24%0.04%$42.460.00%7,960
MASTEC INCMTZINCR$3490.85%0.04%$68.150.15%5,121
MIDDLESEX WTR COMSEXINCR$2900.16%0.04%$72.500.00%4,000
RITCHIE BROS AUCTIONEERSRBAINCR$3410.18%0.04%$69.580.00%4,901
VONTIER CORP USD 0.0001VNTBUY$3520.00%0.04%$33.390.00%10,543
ALPS ETF TRSDOGINCR$2720.02%0.03%$44.71-0.14%6,083
ARVINAS INCARVNINCR$2123.51%0.03%$84.800.25%2,500
BAIDU INCBIDUINCR$2300.70%0.03%$215.960.00%1,065
BLOCK H & R INCHRBBUY$2710.00%0.03%$15.860.00%17,087
BRISTOL MYERS SQUIBB COBMYBUY$2450.00%0.03%$62.010.00%3,951
CARLISLE COS INCCSLINCR$2770.28%0.03%$155.970.00%1,776
CITIGROUP INC COM NEWCINCR$2630.56%0.03%$61.660.09%4,265
CMS Energy CorpCMSDECR$244-0.01%0.03%$61.000.00%4,000
ENTERPRISE PRODS PARTNERS LEPDINCR$2600.24%0.03%$19.580.00%13,280
EQUIFAX INCEFXINCR$2010.23%0.03%$193.270.00%1,040
EXACT SCIENCES CORPEXASINCR$2390.30%0.03%$132.780.00%1,800
GOLDMAN SACHS BDC INCBUY$2310.00%0.03%$1.030.00%225,000
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2230.00%0.03%$86.200.00%2,587
LOWES COS INCLOWDECR$225-0.03%0.03%$160.710.00%1,400
MATCH GROUP INC NEWMTCHBUY$2450.00%0.03%$151.420.00%1,618
MEDTRONIC PLC USD 0.1MDTINCR$2330.07%0.03%$116.97-0.05%1,992
PIMCO ETF TR MUNIBUY$2160.00%0.03%$56.840.00%3,800
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2460.00%0.03%$420.510.00%585
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$2450.00%0.03%$155.460.00%1,576
WATERS CORPWATINCR$2190.27%0.03%$247.460.00%885
ABBOTT LABSABTINCR$1320.01%0.02%$109.540.00%1,205
AKOUSTIS TECHNOLOGIES INCAKTSINCR$1470.56%0.02%$12.250.04%12,000
ALIBABA GROUP HOLDINGBABADECR$148-0.31%0.02%$232.70-0.14%636
ANSYS INCANSSINCR$1580.11%0.02%$364.900.00%433
BANK NOVA SCOTIA B CBNSINCR$1640.30%0.02%$53.910.00%3,042
BLACKROCK INC USD 0.01BLKINCR$1240.28%0.02%$720.930.00%172
BOSTON BEER INCSAMINCR$1490.12%0.02%$993.330.00%150
CABLE ONE INCCABOINCR$1650.18%0.02%$2229.730.00%74
CAPITAL ONE FINL CORPCOFINCR$1590.34%0.02%$98.64-0.02%1,612
CATERPILLAR INCCATBUY$1200.00%0.02%$181.820.00%660
CERNER CORPCERNINCR$1710.08%0.02%$78.370.00%2,182
CHUBB LTD CHF 24.15CBINCR$1510.32%0.02%$153.920.00%981
COCA COLA COKOINCR$1570.11%0.02%$54.970.00%2,856
CONSOLIDATED EDISON INCEDDECR$181-0.07%0.02%$72.400.00%2,500
DTE ENERGY CODTEINCR$1700.06%0.02%$121.430.00%1,400
EATON VANCE CORPINCR$1220.77%0.02%$67.780.00%1,800
ENBRIDGE INC NPVENBINCR$1870.06%0.02%$31.97-0.03%5,850
ENTERGY CORP NEWETRINCR$1380.01%0.02%$99.640.00%1,385
EVERSOURCE ENERGYESINCR$1630.03%0.02%$86.290.00%1,889
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1560.12%0.02%$35.180.00%4,434
GENERAL DYNAMICS CORPGDINCR$1720.08%0.02%$149.180.00%1,153
GENTEX CORPGNTXINCR$1840.31%0.02%$33.890.00%5,430
HAMILTON BEACH BRANDS HLDG CHBBINCR$1580.16%0.02%$17.560.29%9,000
HORMEL FOODS CORPHRLDECR$157-0.05%0.02%$46.590.00%3,370
IAC INTERACTIVECORP NEWIACBUY$1420.00%0.02%$189.330.00%750
ISHARES TRIWMINCR$1940.31%0.02%$195.560.00%992
SMUCKER J M COSJMNA$1800.00%0.02%$115.380.00%1,560
METLIFE INCMETDECR$159-0.02%0.02%$46.99-0.23%3,384
PACCAR INCPCARINCR$1730.01%0.02%$86.500.00%2,000
PROSHARES TRIGHGINCR$1400.06%0.02%$75.720.00%1,849
RAYMOND JAMES FINL INCRJFINCR$1440.32%0.02%$96.000.00%1,500
ROLLINS INCROLINCR$1890.08%0.02%$39.090.50%4,835
ROYAL DUTCH SHELL PLCRDS/ABUY$1730.00%0.02%$35.100.00%4,929
SALESFORCE.COMCRMDECR$123-0.12%0.02%$222.830.00%552
SPDR GOLD TRGLDDECR$175-0.03%0.02%$178.03-0.04%983
TRAVELERS COMPANIES INCTRVINCR$1680.30%0.02%$140.470.00%1,196
VANGUARD INDEX FDSVTIINCR$1430.14%0.02%$194.290.00%736
VERISK ANALYTICS INCVRSKINCR$1830.12%0.02%$207.720.00%881
XCEL ENERGY INCXELDECR$131-0.04%0.02%$66.500.00%1,970
ZIMMER BIOMET HOLDINGS INCZBHINCR$1850.13%0.02%$154.170.00%1,200
ABB LTD SPONSORED ADRABBINCR$1010.10%0.01%$27.970.00%3,611
AES CORPAESINCR$510.31%0.01%$23.590.00%2,162
ALLSTATE CORPALLINCR$850.16%0.01%$110.100.00%772
AMERICAN ELEC PWR CO INCAEPINCR$410.03%0.01%$83.500.00%491
AMERICAN EXPRESS COMPANYAXPINCR$940.21%0.01%$121.290.00%775
AMERICAN INTL GROUP INCAIGINCR$1140.37%0.01%$37.960.00%3,003
APOLLOAPOINCR$1100.03%0.01%$0.960.00%115,000
ARAMARKARMKINCR$1051.92%0.01%$38.530.98%2,725
ARES CAPITAL CORPBUY$950.00%0.01%$1.060.00%90,000
AUTOZONE INCAZONA$1120.00%0.01%$1178.950.00%95
BEAM THERAPEUTICS INCBEAMINCR$511.32%0.01%$81.60-0.32%625
BIG LOTS INCBIGDECR$98-0.04%0.01%$42.940.00%2,282
BLACKSTONE GROUP INCBXINCR$550.25%0.01%$65.090.00%845
BLACKSTONE MTG TR INCBUY$650.00%0.01%$1.000.00%65,000
BROOKLINE BANCORP INC DELBRKLINCR$670.40%0.01%$11.990.00%5,589
CDW CORPCDWINCR$770.10%0.01%$130.950.00%588
CHAMPIONX CORPORATIONCHXINCR$420.91%0.01%$15.320.00%2,742
CIGNA CORP NEWCIINCR$1160.22%0.01%$206.410.00%562
CINCINNATI FINL CORPCINFINCR$520.11%0.01%$86.670.00%600
COGNIZANT TECHNOLOGYCTSHINCR$590.18%0.01%$81.940.00%720
CONOCOPHILLIPS COM CL-BCOPINCR$630.19%0.01%$39.97-0.03%1,576
CORTEVA INCCTVAINCR$420.31%0.01%$38.290.00%1,097
CSX CORPCSXINCR$740.17%0.01%$91.360.00%810
DELTA AIR LINES INC DELDALINCR$410.32%0.01%$40.160.00%1,021
DIAGEO PLC SPON ADR NEWDEOINCR$430.16%0.01%$160.450.00%268
DOW HOLDINGS INC USD 0.01DOWINCR$610.17%0.01%$55.150.00%1,106
DUPONT DE NEMOURS INC USD 0.01DDINCR$780.28%0.01%$71.040.00%1,098
EATON VANCE TAX ADVT DIV INC EVTINCR$590.20%0.01%$23.600.00%2,500
EDITAS MEDICINE INCEDITINCR$841.47%0.01%$70.000.00%1,200
ESSENTIAL UTILS INCWTRGINCR$710.18%0.01%$47.330.00%1,500
EYEPOINT PHARMACEUTICALS INCEYPTBUY$460.00%0.01%$6.570.00%7,000
FIRST TR NASDAQ 100 TECH INDQTECINCR$830.19%0.01%$138.330.00%600
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$1160.07%0.01%$168.600.00%688
FLEXSHARES TR TDTTBUY$650.00%0.01%$26.000.00%2,500
FLIR SYS INCFLIRINCR$480.23%0.01%$43.640.00%1,100
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$440.00%0.01%$44.000.00%1,000
GENERAL MLS INCGISDECR$117-0.05%0.01%$58.650.00%1,995
GRACO INCGGGINCR$510.11%0.01%$72.86-0.07%700
GRAHAM HLDGS COGHCINCR$790.32%0.01%$530.200.00%149
HANOVER INS GROUP INCTHGINCR$1170.26%0.01%$117.000.00%1,000
HENRY JACK & ASSOC INCJKHYBUY$550.00%0.01%$161.760.00%340
HEXCEL CORP NEWHXLINCR$580.45%0.01%$48.330.00%1,200
HILTON WORLDWIDE HLDGS INCHLTBUY$560.00%0.01%$112.000.00%500
HOWMET AEROSPACE INCHWMINCR$670.72%0.01%$28.720.00%2,333
HUMANA INCHUMNA$410.00%0.01%$410.000.00%100
IAA INCIAAINCR$710.22%0.01%$64.550.00%1,100
ILLUMINA INCILMNINCR$580.18%0.01%$371.79-0.01%156
INTERNATIONAL FLAVORS FRAGRAIFFTBUY$450.00%0.01%$40.910.00%1,100
INCR$850.12%0.01%$35.270.00%2,410
ISHARES SELECT DIVIDEND ETFDVYINCR$540.17%0.01%$96.430.00%560
ISHARES TR IYZDECR$60-0.08%0.01%$30.00-0.17%2,000
ISHARES TRIGVINCR$810.14%0.01%$355.260.00%228
ISHARES GOLD TRUSTIAUINCR$1020.01%0.01%$18.210.00%5,602
ISHARES INCEPPNA$560.00%0.01%$47.66-0.15%1,175
ISHARES TRUSMVINCR$520.06%0.01%$67.530.00%770
ISHARES TRMTUMINCR$720.09%0.01%$160.360.00%449
ISHARES TRIWDINCR$620.15%0.01%$136.260.00%455
ISHARES TRIJKBUY$910.00%0.01%$71.990.00%1,264
ISHARES TRIWRDECR$98-0.01%0.01%$68.77-0.17%1,425
KNOWLES CORPKNINCR$550.25%0.01%$18.430.00%2,985
KRAFT HEINZ COKHCINCR$1050.17%0.01%$34.680.00%3,028
LENNOX INTL INCLIINA$550.00%0.01%$275.000.00%200
LIBERTY GLOBAL PLCLBTYAINCR$970.15%0.01%$24.250.00%4,000
LOCKHEED MARTIN CORPLMTDECR$73-0.26%0.01%$356.10-0.21%205
MARTIN MARIETTA MATLS INCMLMINCR$500.22%0.01%$285.710.00%175
MASTERCARD INCORPORATEDMAINCR$501.27%0.01%$357.141.15%140
SELECT SECTOR SPDR TRXLBINCR$950.42%0.01%$72.520.24%1,310
MCDONALDS CORPMCDDECR$59-0.02%0.01%$214.550.00%275
MODERNA INCMRNAINCR$470.47%0.01%$104.440.00%450
MOLINA HEALTHCARE INCMOHINCR$850.16%0.01%$212.500.00%400
MORGAN STANLEYMSINCR$590.40%0.01%$68.050.00%867
INVESCO VALUE MUN INCOMEIIMINCR$1170.06%0.01%$15.680.00%7,463
NEXTERA ENERGY PARTNERS LPNEPINCR$470.12%0.01%$67.140.00%700
NICE SYSTEMS LTD-SPONS ADRNICEINCR$640.25%0.01%$284.440.00%225
NIKE INCNKEINCR$970.13%0.01%$142.020.00%683
NOKIA CORPNOKNA$650.00%0.01%$3.900.00%16,675
NORFOLK SOUTHN CORPNSCINCR$600.11%0.01%$237.150.00%253
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$47-0.04%0.01%$303.230.00%155
ONEOK INC NEWOKEINCR$760.49%0.01%$38.580.00%1,970
OSHKOSH CORPOSKINCR$430.16%0.01%$86.000.00%500
PAYCHEXPAYXINCR$1010.16%0.01%$92.750.00%1,089
PINTEREST INCPINSINCR$660.57%0.01%$66.000.00%1,000
PLAINS GP HLDGS L PPAGPINCR$710.09%0.01%$8.51-0.21%8,344
PROSHARES LARGE CAP CORECSMINCR$620.11%0.01%$84.820.00%731
PROSHARES TRTBFINCR$420.02%0.01%$15.760.00%2,665
PUBLIC SVC ENTERPRISE GRP INPEGINCR$550.06%0.01%$57.890.00%950
QUEST DIAGNOSTICS INCDGXINCR$720.04%0.01%$120.000.00%600
RADIUS HEALTH INCBUY$450.00%0.01%$0.900.00%50,000
RANGE RES CORPRRCDECR$46-0.02%0.01%$6.75-0.04%6,818
SELECT SECTOR SPDR TRXLREINCR$910.05%0.01%$36.750.00%2,476
RESIDEO TECHNOLOGIES INCREZIINCR$900.96%0.01%$21.310.00%4,224
ROPER TECHNOLOGIES INCROPINCR$1170.09%0.01%$431.730.00%271
SB FINL GROUP INCSBFGDECR$45-0.17%0.01%$18.31-0.38%2,458
SEI INVTS COSEICINCR$570.12%0.01%$57.000.00%1,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$610.00%0.01%$52.590.00%1,160
SIRIUS XM HOLDINGS INCSIRIINCR$540.20%0.01%$6.430.00%8,400
SOUTHWEST AIRLINESLUVINCR$556.86%0.01%$46.415.41%1,185
SPDR DOW JONES INDL AVERAGEDIAINCR$450.10%0.01%$304.050.00%148
SQUARE INCSQBUY$650.00%0.01%$216.670.00%300
SVB FINANCIAL GROUPSIVBINCR$640.60%0.01%$387.880.00%165
TELEDYNE TECHNOLOGIES INCTDYINCR$780.26%0.01%$390.000.00%200
TEXAS ROADHOUSE INCTXRHBUY$550.00%0.01%$78.570.00%700
THOMSON REUTERS CORP.TRIINCR$520.02%0.01%$81.890.00%635
TYSON FOODS INCTSNINCR$760.09%0.01%$64.350.00%1,181
UNILEVER ADRULINCR$1150.13%0.01%$60.240.15%1,909
VEEVA SYS INCVEEVDECR$60-0.03%0.01%$271.490.00%221
WATSCO INCWSODECR$61-0.03%0.01%$226.770.00%269
WELLS FARGO CO NEWWFCINCR$582.41%0.01%$30.041.64%1,931
ZENDESK INCZENINCR$520.41%0.01%$143.650.00%362
3-D SYS CORP DELDDDINCR$51.50%0.00%$11.110.00%450
ABEONA THERAPEUTICS INCABEONA$00.00%0.00%$0.000.00%250
ACADIA HEALTHCARE COMPANY INACHCINCR$32.00%0.00%$60.000.00%50
ACCENTURE PLCACNDECR$37-0.38%0.00%$262.41-0.47%141
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%3
AECOMACMINCR$70.17%0.00%$46.670.00%150
AERCAP HOLDINGS NVAERINCR$260.86%0.00%$46.100.00%564
STURM RUGER & CO INCRGRDECR$4-0.20%0.00%$10.000.00%400
ALCOA CORPAANA$00.00%0.00%$0.000.00%1
ALCON AGALCINCR$40.33%0.00%$68.970.00%58
ALEXION PHARMACEUTICALS INCALXNINCR$190.36%0.00%$153.230.00%124
ALKERMES PLCALKSNA$20.00%0.00%$20.000.00%100
ALLEGION PLCALLEINCR$160.23%0.00%$119.400.00%134
ALLY FINL INCALLYINCR$110.38%0.00%$35.830.00%307
AMARIN CORP PLCAMRNINCR$242.00%0.00%$4.801.50%5,000
AMEDISYS INCAMEDINCR$100.25%0.00%$285.710.00%35
AMERICAN AIRLS GROUP INCAALNA$00.00%0.00%$0.000.00%22
AMERICAN CAMPUS CMNTYS INCACCNA$00.00%0.00%$0.000.00%3
AMERICAN INTL GROUP INC WT EXP 011921BUY$00.00%0.00%$0.000.00%109
AMERICOLD REALTY TRUSTCOLDNA$00.00%0.00%$0.000.00%10
AMERIS BANCORPABCBINCR$380.12%0.00%$38.00-0.33%1,000
AMYRIS INCAMRSBUY$250.00%0.00%$6250.000.00%4
ANHEUSER BUSCH INBEV SA/NVBUDINCR$30.50%0.00%$78.950.00%38
ANTHEM INC USD 0.01ANTMDECR$2-0.75%0.00%$400.00-0.83%5
APACHE CORPAPANA$10.00%0.00%$10.000.00%100
ARCHER DANIELS MIDLAND COADMINCR$190.12%0.00%$50.670.00%375
ARCOSA INCACAINCR$100.25%0.00%$55.870.00%179
ARES CAPITAL CORPARCCINCR$130.30%0.00%$17.330.00%750
ARISTA NETWORKS INCANETINCR$180.38%0.00%$290.320.00%62
ASPEN TECHNOLOGY INCAZPNNA$200.00%0.00%$129.030.00%155
ASTRAZENECA PLCAZNBUY$310.00%0.00%$50.160.00%618
ATRECA INCBCELINCR$291.64%0.00%$16.111.25%1,800
AVANOS MED INC COMAVNSINCR$40.33%0.00%$45.980.00%87
AXOS FINANCIAL INCAXINCR$80.60%0.00%$40.000.00%200
BANCO SANTANDER S.A.SANNA$00.00%0.00%$0.000.00%116
Bank of America CNV PFD LBAC/PLBUY$380.00%0.00%$1520.000.00%25
BANK NEW YORK MELLON CORPBKINCR$130.18%0.00%$41.140.00%316
BARCLAYS PLC ADRBCSINCR$30.50%0.00%$9.320.00%322
BARRICK GOLD CORPGOLDDECR$4-0.20%0.00%$22.730.00%176
BAXTER INTERNATIONAL INCBAXNA$390.00%0.00%$81.080.00%481
BHP GROUP LTDBHPINCR$180.29%0.00%$66.670.00%270
BHP GROUP PLCBBLINCR$40.33%0.00%$49.380.00%81
BLACKLINE INCBLINCR$120.50%0.00%$137.930.00%87
BOEING COBAINCR$341.13%0.00%$216.560.59%157
BOSTON SCIENTIFIC CORPBSXDECR$9-0.10%0.00%$36.000.00%250
BP AMOCO P L CBPINCR$350.17%0.00%$20.460.00%1,711
BRIGHTHOUSE FINL INCBHFNA$10.00%0.00%$35.710.00%28
BRISTOL-MYERS SQUIBB COBMYDECR$1-0.67%0.00%$0.83-0.08%1,200
BRISTOL MYERS SQUIBB COBMYDECR$9-0.96%0.00%$60.00-0.96%150
BROADRIDGE FINL SOLUTIONS INBRINCR$150.15%0.00%$150.000.00%100
BROOKDALE SR LIVING INCBKDINCR$40.33%0.00%$4.000.00%1,000
BROOKFIELD ASSET MGMT INCBAMINCR$60.20%0.00%$43.480.00%138
BROOKFIELD INFRAST PARTNERSBIPINCR$370.03%0.00%$49.330.00%750
CALAMOS CONV & HIGH INCOME FD COM SHSCHYBUY$220.00%0.00%$14.410.00%1,527
CALAMOS CONV OPPORTUNITIES &CHIBUY$340.00%0.00%$13.600.00%2,500
CANADIAN NAT RES LTDCNQINCR$240.50%0.00%$24.000.00%1,000
CARNIVAL CORPCCLDECR$2-0.99%0.00%$20.00-0.99%100
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$190.19%0.00%$38.460.00%494
CBRE GROUP INCCBRENA$10.00%0.00%$50.000.00%20
CBTX INCCBTXNA$00.00%0.00%$0.000.00%2
CDK GLOBAL INCCDKINCR$330.18%0.00%$52.130.00%633
CENTENE CORP DELCNCDECR$36-0.23%0.00%$60.00-0.25%600
SPROTT PHYSICAL GOLD &CEFINCR$190.06%0.00%$19.000.00%1,000
CERENCE INCCRNCINCR$71.33%0.00%$102.940.00%68
CGI INCGIBINCR$240.20%0.00%$80.000.00%300
SCHWAB CHARLES CORP NEWSCHWINCR$190.46%0.00%$54.290.00%350
CHEMED CORP NEWCHEINCR$90.13%0.00%$562.500.00%16
CHEMOURS COCCDECR$2-0.33%0.00%$27.78-0.50%72
CHINA PETROLEUM & CHEMICAL CSNPBUY$20.00%0.00%$42.550.00%47
CHINA UNICOM HONG KONGCHUDECR$2-0.33%0.00%$5.190.00%385
CITRIX SYS INCCTXSNA$10.00%0.00%$166.670.00%6
CONSTELLATION BRANDS INCSTZINCR$220.16%0.00%$220.000.00%100
CORNING INCGLWNA$20.00%0.00%$37.740.00%53
COSTAR GROUP INCCSGPINCR$180.06%0.00%$900.000.00%20
CREDIT SUISSE GROUPCSINCR$390.30%0.00%$12.890.00%3,025
CUBESMARTCUBENA$10.00%0.00%$30.300.00%33
CUMMINS INCCMIINCR$230.10%0.00%$230.000.00%100
CYRUSONE INCCONEINCR$370.06%0.00%$74.000.00%500
DELL TECHNOLOGIES INCDELLINCR$90.13%0.00%$76.270.00%118
DIXIE GROUP INCDXYNNA$00.00%0.00%$0.000.00%100
DOLLAR GEN CORP NEWDGNA$10.00%0.00%$166.670.00%6
DRAFTKINGS INCDKNGDECR$12-0.20%0.00%$48.000.00%250
DXC TECHNOLOGY CODXCINCR$260.44%0.00%$26.000.00%1,000
EBAY INCEBAYDECR$23-0.04%0.00%$49.460.00%465
EKSO BIONICS HLDGS INCEKSONA$00.00%0.00%$0.000.00%67
ELECTRONIC ARTS INCEANA$10.00%0.00%$111.110.00%9
ENI S P AEINCR$21.00%0.00%$20.830.00%96
EQT CORPEQTNA$50.00%0.00%$12.500.00%400
EVEREST RE GROUP LTDRENA$00.00%0.00%$0.000.00%2
EXTENDED STAY AMER INCSTAYBUY$220.00%0.00%$14.670.00%1,500
F5 NETWORKS INCFFIVINCR$10.00%0.00%$333.330.00%3
FEDEX CORPFDXDECR$4-0.60%0.00%$250.00-0.60%16
FIDELITY NATIONAL FINANCIALFNFINCR$210.24%0.00%$39.620.00%530
FIDELITY NATL INFORMATION SVFISDECR$36-0.05%0.00%$139.530.00%258
FIFTH THIRD BANCORPFITBINCR$140.27%0.00%$27.450.00%510
FIRST TR EXCHANGE TRADED FDFPXINCR$270.23%0.00%$120.540.00%224
FIVE9 INCFIVNINCR$240.33%0.00%$171.430.00%140
FORD MTR CO DELFINCR$90.29%0.00%$9.000.00%1,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSBUY$30.00%0.00%$43.480.00%69
GARRETT MOTION INC COMGTXMQNA$10.00%0.00%$6.450.00%155
GDS HLDGS LTDGDSINCR$70.17%0.00%$98.590.00%71
GENERAL MOTORS COGMINCR$40.33%0.00%$40.000.00%100
GLAXOSMITHKLINE PLCGSKDECR$27-0.04%0.00%$36.780.00%734
GLOBANT S AGLOBINCR$150.15%0.00%$214.290.00%70
GOLDEN STAR RES LTD CDAGSSDECR$1-0.50%0.00%$2.500.00%400
GOLDMAN SACHS ETF TRGEMINCR$270.17%0.00%$38.570.00%700
GOLDMAN SACHS BDC INCGSBDINCR$120.33%0.00%$19.610.00%612
GOLUB CAP BDC INCGBDCNA$110.00%0.00%$13.750.00%800
GOSSAMER BIO INCGOSSINCR$170.89%0.00%$10.001.43%1,700
GREENBRIER COS INCGBXINCR$70.17%0.00%$35.000.00%200
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$30.50%0.00%$9.680.00%310
HANCOCK JOHN PREFERRED INCOME FD IIHPFINCR$150.07%0.00%$19.480.00%770
HANESBRANDS INCHBIDECR$6-0.14%0.00%$14.150.00%424
HARBORONE BANCORP INC NEWHONEINCR$140.40%0.00%$11.200.00%1,250
HC2 HLDGS INCHCHCINCR$160.33%0.00%$3.200.00%5,000
HDFC BANK LTDHDBINCR$140.40%0.00%$70.000.00%200
HEALTH ASSURN ACQUISITION COHAACUBUY$220.00%0.00%$11.000.00%2,000
HERON THERAPEUTICS INCHRTXINCR$80.33%0.00%$20.000.00%400
HOMOLOGY MEDICINES INCFIXXBUY$110.00%0.00%$11.000.00%1,000
HOOKIPA PHARMA INCHOOKNA$110.00%0.00%$11.000.00%1,000
HORACE MANN EDUCATORS CORP NHMNINCR$210.24%0.00%$42.000.00%500
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$21.00%0.00%$31.250.00%64
ICICI BANK LIMITEDIBNINCR$120.50%0.00%$14.550.00%825
IDEXX LABS INCIDXXINCR$100.25%0.00%$500.000.00%20
IGM BIOSCIENCES INCIGMSDECR$26-0.19%0.00%$86.67-0.32%300
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IMMUNIC INCIMUXDECR$7-0.42%0.00%$14.000.00%500
INDIA FD INCIFNINCR$270.17%0.00%$19.640.00%1,375
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IVERIC BIO INCISEEINCR$100.25%0.00%$6.670.00%1,500
BUY$80.00%0.00%$6.670.00%1,200
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KELLOGG COKDECR$7-0.13%0.00%$58.330.00%120
KEYCORPKEYDECR$25-0.40%0.00%$16.67-0.57%1,500
KKR & CO INCKKRINCR$120.20%0.00%$40.000.00%300
KLA CORPKLACNA$10.00%0.00%$250.000.00%4
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LOGICBIO THERAPEUTICS INCLOGCBUY$110.00%0.00%$7.330.00%1,500
M & T BK CORPMTBINCR$100.25%0.00%$117.650.00%85
MAGNA INTL INCMGAINCR$21.00%0.00%$86.960.00%23
MARATHON PETE CORPMPCINCR$40.33%0.00%$38.460.00%104
MARTIN MIDSTREAM PRTNRS L PMMLPINCR$80.14%0.00%$1.330.00%6,000
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MICRON TECHNOLOGY INCMUINCR$80.60%0.00%$80.000.00%100
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MOSAIC CO NEWMOSINCR$70.40%0.00%$23.330.00%300
NANO DIMENSION LTDNNDMINCR$93.50%0.00%$9.000.00%1,000
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NATIONAL OILWELL VARCO INCNOVNA$10.00%0.00%$14.710.00%68
NAVIENT CORPORATIONNAVIINCR$100.25%0.00%$10.000.00%1,000
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NETAPP INCNTAPINCR$130.44%0.00%$65.000.00%200
NETFLIX INCNFLXNA$60.00%0.00%$545.450.00%11
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NISOURCE INCNINA$20.00%0.00%$21.280.00%94
NORTHERN TRUST CORPORATIONNTRSINCR$280.22%0.00%$93.330.00%300
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NUANCE COMMUNICATIONS INCNUANINCR$240.33%0.00%$43.640.00%550
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OCCIDENTAL PETE CORPOXYDECR$22-0.91%0.00%$17.21-0.95%1,278
OGE ENERGY CORPOGEINCR$190.06%0.00%$31.670.00%600
OMNICOM GROUP INCOMCINCR$320.28%0.00%$62.990.00%508
OPENDOOR TECHNOLOGIES INCOPENBUY$120.00%0.00%$23.390.00%513
ORAMED PHARMACEUTICALS INCORMPBUY$40.00%0.00%$4.000.00%1,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$170.06%0.00%$69.110.00%246
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKINCR$280.27%0.00%$15.430.00%1,815
PAYCOM SOFTWARE INCPAYCINCR$150.36%0.00%$441.180.00%34
PENN NATL GAMING INCPENNINCR$191.11%0.00%$84.820.72%224
PENUMBRA INCPENDECR$18-0.05%0.00%$180.000.00%100
PERRIGO CO PLCPRGONA$30.00%0.00%$53.570.00%56
PHILLIPS 66PSXINCR$350.35%0.00%$70.00-0.01%500
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SAP SESAPDECR$4-0.20%0.00%$133.330.00%30
SCHRODINGER INCSDGRBUY$130.00%0.00%$76.470.00%170
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SEMPRA ENERGYSREINCR$250.04%0.00%$125.000.00%200
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SKYWORKS SOLUTIONS INCSWKSINCR$230.05%0.00%$153.330.00%150
SLM CORPSLMINCR$120.50%0.00%$12.000.00%1,000
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SOUTHERN COSOINCR$330.14%0.00%$61.800.00%534
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SPDR SER TRXMEBUY$20.00%0.00%$35.090.00%57
SPDR SER TRXOPBUY$00.00%0.00%$0.000.00%1
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STARWOOD PPTY TR INCSTWDINCR$100.25%0.00%$20.000.00%500
STOKE THERAPEUTICS INCSTOKINCR$240.50%0.00%$48.000.00%500
STRYKER CORPORATIONSYKINCR$350.21%0.00%$248.230.00%141
SUBURBAN PROPANE PARTNERS LSPHDECR$15-0.06%0.00%$15.000.00%1,000
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TC PIPELINES LP INCR$40.33%0.00%$32.000.00%125
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$270.35%0.00%$108.000.00%250
TELADOC HEALTH INCTDOCDECR$34-0.08%0.00%$200.000.00%170
TEMPLETON GLOBAL INCOME FDGIMNA$40.00%0.00%$5.330.00%750
TENCENT MUSIC ENTMT GROUPTMEINCR$290.32%0.00%$19.330.00%1,500
TEVA PHARMACEUTICAL INDS LTDTEVANA$10.00%0.00%$10.000.00%100
TEXAS INSTRUMENTS INCTXNNA$20.00%0.00%$153.850.00%13
TEXTRON INCTXTINCR$290.32%0.00%$48.330.00%600
TITAN MED INCTMDIINCR$221.44%0.00%$1.740.00%12,666
TOLL BROTHERS INCTOLDECR$9-0.59%0.00%$45.00-0.56%200
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TRANSENTERIX INCDECR$0-1.00%0.00%$0.000.00%77
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TRUIST FINL CORPTFCDECR$10-0.09%0.00%$47.62-0.30%210
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UNDER ARMOUR INCUAAINCR$41.00%0.00%$18.350.00%218
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UNIFI INC COMMON STOCK USD0.1UFIINCR$10.00%0.00%$30.300.00%33
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UNITED PARCEL SERVICEUPSNA$80.00%0.00%$160.000.00%50
UNIVERSAL HLTH SVCS INCUHSINCR$120.20%0.00%$133.330.00%90
US FOODS HLDG CORPUSFDNA$00.00%0.00%$0.000.00%15
VALERO ENERGYVLOINCR$260.30%0.00%$57.400.00%453
INVESCO MUNICIPAL OPPTYVMONA$30.00%0.00%$12.880.00%233
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VANGUARD TAX-MANAGED INTL FDVEANA$10.00%0.00%$62.500.00%16
VANGUARD INDEX FDSVUGINCR$140.08%0.00%$245.610.00%57
VARIAN MEDICAL SYSTEMS, INC.VARINCR$120.09%0.00%$181.820.00%66
VBI VACCINES INCVBIVBUY$270.00%0.00%$2.300.00%11,750
VERINT SYS INCVRNTINCR$170.42%0.00%$67.190.00%253
VIR BIOTECHNOLOGY INCVIRNA$50.00%0.00%$33.330.00%150
VIRGIN GALACTIC HOLDINGS INCSPCENA$10.00%0.00%$19.230.00%52
VISTA OUTDOOR INCVSTOINCR$50.25%0.00%$25.000.00%200
VMWARE INCVMWNA$00.00%0.00%$0.000.00%3
VODAFONE GROUP PLC NEWVODINCR$40.33%0.00%$18.520.00%216
WABTECWABNA$00.00%0.00%$0.000.00%1
WASTE MANAGEMENT INCWMINCR$150.07%0.00%$120.000.00%125
WEST PHARMACEUTICAL SVSC INCWSTINCR$120.09%0.00%$292.680.00%41
WESTLAKE CHEM CORPWLKNA$10.00%0.00%$83.330.00%12
WILLIAMS COS INCWMBNA$20.00%0.00%$25.320.00%79
WP CAREY INCWPCINCR$110.10%0.00%$68.750.00%160
WPP PLC NEWWPPINCR$40.33%0.00%$61.540.00%65
WPX ENERGY INCWPXINCR$10.00%0.00%$15.150.00%66
XILINX INCXLNXINCR$90.29%0.00%$134.330.00%67
YETI HLDGS INCYETIBUY$30.00%0.00%$60.000.00%50
ZOETIS INCZTSNA$20.00%0.00%$181.820.00%11
ZOOM VIDEO COMMUNICATIONS INZMBUY$250.00%0.00%$333.330.00%75
SOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA RES CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CenterPoint Energy, Inc.CNP/PBSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE MUNI INCOME TRUS EVNSOLD$00.00%-100.00%$0.000.00%0
EYEPOINT PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN FINL SVCS CORPFRAFSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE TR AMER INCHTASOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
TIMBERLAND BANCORP INCTSBKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0